Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

SXRT

IE00B53L3W79

Real-time BOERSE MUENCHEN 07:17:16 2024-06-04 EDT 5-day change 1st Jan Change
182.6 EUR -0.74% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -1.17% +12.94%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
877.7 EUR -0.32%-2.04%+28.75%8.61%
738.2 EUR +0.03%-0.94%+0.65%5.89%
64.64 EUR -1.94%-2.27%+4.94%4.61%
168.6 EUR +0.20%-5.03%+20.66%4.44%
176 EUR -1.22%-0.87%+3.41%3.93%
453.8 EUR +1.02%+1.85%+0.72%3.41%
224.4 EUR -0.95%-3.55%+23.47%3.23%
91.31 EUR +1.33%+3.08%+1.73%3.19%
262.8 EUR -2.94%-1.65%+8.08%3.02%
183.2 EUR +0.28%+0.94%+4.04%2.87%
153.6 EUR -1.09%-3.03%+9.93%2.55%
22.22 EUR -1.88%+2.26%+2.11%2.33%
12.37 EUR +1.00%+1.73%+4.13%2.13%
113.4 EUR -1.35%-1.00%-0.31%2.11%
66.88 EUR -1.73%-1.33%+6.87%2.11%
2,164 EUR -0.28%-0.73%+12.78%2.09%
4.765 EUR -1.77%-0.35%+25.55%1.91%
212.7 EUR -1.25%-0.93%+33.45%1.88%
32.82 EUR -0.97%-1.65%+11.29%1.75%
204.5 EUR -0.34%-1.02%+12.61%1.72%
57.36 EUR -0.69%-2.28%-1.88%1.63%
6.762 EUR +0.18%+1.46%+0.40%1.62%
453.9 EUR -0.92%-1.44%+20.66%1.60%
65.48 EUR -1.29%-1.52%+4.51%1.55%
37.06 EUR +0.37%-3.26%-2.02%1.53%
9.461 EUR -3.14%-4.95%+14.81%1.52%
20.01 EUR -0.65%-3.36%-5.41%1.51%
16.31 EUR -0.98%-0.33%+20.54%1.45%
43.84 EUR -0.37%-0.14%+10.93%1.36%
35.57 EUR -3.39%-2.59%+44.68%1.35%
47.28 EUR -1.37%-2.19%-3.32%1.35%
3.57 EUR -1.92%-1.05%+34.99%1.33%
33.98 EUR +0.30%-1.66%+25.98%1.30%
38.78 EUR +0.35%-0.87%-13.37%1.28%
127.3 SEK -1.03%-2.68%+1.83%1.24%
59.5 EUR +0.44%+1.22%+1.40%1.17%
409 USD -0.47%-1.71%+20.87%1.11%
185.3 EUR +1.01%+3.70%-0.91%1.09%
14.07 EUR -2.39%-3.31%-8.29%1.09%
80.02 EUR -1.04%-2.01%+20.04%1.05%
1,178 EUR -0.54%-2.82%+0.93%1.04%
28.36 EUR -0.93%+1.82%-15.83%1.02%
139 EUR +0.51%-0.25%-13.02%1.00%
145.8 EUR -0.10%-2.57%+13.25%0.99%
231.6 EUR -0.58%+4.05%+25.60%0.95%
91.83 EUR -1.53%-2.32%-9.09%0.93%
322.6 EUR +0.16%-2.58%-19.15%0.89%
28.62 EUR -0.35%-0.66%+10.09%0.78%
113.8 EUR -1.00%-7.83%+1.65%0.72%
3.595 EUR -0.33%+0.52%+17.58%0.51%
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ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,346 M€
AuM 1M 4,299 M€
AuM 3 months 3,869 M€
AuM 6 months 3,308 M€
AuM 12 months 3,390 M€
  1. Stock Market
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR